BANK OF AMERICA CORP /DE/

Holdings History for Nine Energy Service, Inc. - COM (NINE)

Symbol: NINE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$172K	152K	+21,527	+16.5%	$1.13	Q3 2024
6/30/2024	0%	+0%	$220K	131K	+13,287	+11.3%	$1.68	Q2 2024
3/31/2024	0%	+0%	$263K	117K	+17,381	+17.4%	$2.24	Q1 2024
12/31/2023	0%	0%	$268K	100K	-2,420	-2.36%	$2.68	Q4 2023
9/30/2023	0%	0%	$422K	102K	-59,596	-36.8%	$4.12	Q3 2023
6/30/2023	0%	+0%	$621K	162K	+107,199	+195%	$3.83	Q2 2023
3/31/2023	0%	+0%	$305K	54.9K	+40,936	+294%	$5.56	Q1 2023
12/31/2022	0%	+0%	$202K	13.9K	+13,930	NEW	$14.53	Q4 2022
12/31/2021			$0	0	-1,238	-100%		Q4 2021
9/30/2021	0%		$2K	1.24K			$1.62	Q3 2021
6/30/2021			$1K	226			$4.42^*	Q2 2021
12/31/2020			$1K	250			$4.00^*	Q4 2020
9/30/2020		0%	$0	0	-11,949	-100%		Q3 2020
6/30/2020	0%	0%	$23K	11.9K	-34,942	-74.5%	$1.92	Q2 2020
3/31/2020	0%	+0%	$38K	46.9K	+23,515	+101%	$0.81	Q1 2020
12/31/2019	0%	+0%	$183K	23.4K	+8,001	+52%	$7.83	Q4 2019
9/30/2019	0%	0%	$94K	15.4K	-65,182	-80.9%	$6.11	Q3 2019
6/30/2019	0%	+0%	$1.4M	80.6K	+55,533	+222%	$17.32	Q2 2019
3/31/2019	0%	+0%	$567K	25K	+6,691	+36.5%	$22.66	Q1 2019
12/31/2018	0%	0%	$414K	18.3K	-10,756	-37%	$22.58	Q4 2018
9/30/2018			$2K	50			$40.00^*	Q3 2018
9/30/2018	0%	+0%	$890K	29.1K	+3,975	+15.8%	$30.60	Q3 2018
6/30/2018	0%	+0%	$831K	25.1K	+10,650	+73.6%	$33.09	Q2 2018
3/31/2018	0%	+0%	$353K	14.5K	+14,464	NEW	$24.41	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.